NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
286.84
-0.20
1.11
2.67
02/07/2025
286.50
-0.11
0.43
2.35
03/07/2025
286.14
-0.12
-0.11
2.44
04/07/2025
286.64
0.17
0.06
2.24
07/07/2025
286.68
0.01
-0.05
1.28
08/07/2025
287.08
0.13
0.20
1.42
09/07/2025
287.68
0.21
0.53
0.79
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